Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
516
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2018 Filed on Apr 27, 2018
1,850
$37.1 - $41.16 $68.6K - $76.1K
Rydex ETF Trust
Q1 2018 Filed on Apr 27, 2018
15,931
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
500
$124.22 - $146.44 $62.1K - $73.2K
Scripps Networks Interact In
Q1 2018 Filed on Apr 27, 2018
300
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2018 Filed on Apr 27, 2018
1,000
$6.12 - $10.87 $6.12K - $10.9K
BBU
Brookfield Business Partners L.P.

Industrials
Q1 2018 Filed on Apr 27, 2018
108
$22.0 - $25.1 $2.38K - $2.71K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
85
$37.68 - $46.19 $3.2K - $3.93K
Rydex ETF Trust
Q1 2018 Filed on Apr 27, 2018
9,013
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
600
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on Apr 27, 2018
960
$11.89 - $16.83 $11.4K - $16.2K
Cone Midstream Partners LP
Q4 2017 Filed on Mar 28, 2018
18,354
N/A
Fiduciary Claymore Mlp Opp F
Q4 2017 Filed on Mar 28, 2018
1,478
N/A
Broadcom LTD
Q4 2017 Filed on Mar 28, 2018
12
N/A
ENV
Envestnet, Inc.

Technology
Q4 2017 Filed on Mar 28, 2018
0
$48.4 - $54.25 $0 - $0
IMO
Imperial Oil LTD

Energy
Q4 2017 Filed on Mar 28, 2018
155
$29.51 - $32.38 $4.57K - $5.02K
Bofi Hldg Inc
Q4 2017 Filed on Mar 28, 2018
4
N/A
BCE
Bce Inc

Communication Services
Q4 2017 Filed on Mar 28, 2018
130
$46.16 - $48.91 $6K - $6.36K
JBLU
Jetblue Airways Corp

Industrials
Q4 2017 Filed on Mar 28, 2018
750
$18.51 - $22.58 $13.9K - $16.9K
Ishares U S ETF Tr
Q4 2017 Filed on Mar 28, 2018
1,427
N/A
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Mar 28, 2018
35
$82.64 - $93.46 $2.89K - $3.27K
Encana Corp
Q4 2017 Filed on Mar 28, 2018
762
N/A
Endocyte Inc
Q4 2017 Filed on Mar 28, 2018
1,000
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2017 Filed on Mar 28, 2018
210
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Mar 28, 2018
152
$52.16 - $66.3 $7.93K - $10.1K
ROK
Rockwell Automation, Inc

Industrials
Q4 2017 Filed on Mar 28, 2018
40
$180.7 - $200.83 $7.23K - $8.03K
RY
Royal Bank Of Canada

Financial Services
Q4 2017 Filed on Mar 28, 2018
485
$77.58 - $81.65 $37.6K - $39.6K
United States Natl Gas Fund
Q4 2017 Filed on Mar 28, 2018
4,000
N/A
PTC
Ptc Inc.

Technology
Q4 2017 Filed on Mar 28, 2018
121
$56.28 - $66.45 $6.81K - $8.04K
Vwr Corp
Q4 2017 Filed on Mar 28, 2018
200
N/A
Agrium Inc
Q4 2017 Filed on Mar 28, 2018
35
N/A
Sl Green Rlty Corp
Q4 2017 Filed on Mar 28, 2018
50
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2017 Filed on Mar 28, 2018
661
$9.43 - $11.17 $6.23K - $7.38K
Goldman Sachs Group Inc
Q4 2017 Filed on Mar 28, 2018
8,000
N/A
Altisource Residential Corp
Q4 2017 Filed on Mar 28, 2018
562
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2017 Filed on Mar 28, 2018
500
$17.85 - $28.24 $8.93K - $14.1K
PI
Impinj Inc

Technology
Q4 2017 Filed on Mar 28, 2018
574
$21.55 - $40.69 $12.4K - $23.4K
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Mar 28, 2018
810
$11.63 - $12.98 $9.42K - $10.5K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2017 Filed on Mar 28, 2018
300
N/A
SAP
Sap Se

Technology
Q4 2017 Filed on Mar 28, 2018
77
$110.12 - $116.41 $8.48K - $8.96K
Vantiv Inc
Q4 2017 Filed on Mar 28, 2018
180
N/A
Vasco Data Sec Intl Inc
Q4 2017 Filed on Mar 28, 2018
500
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Mar 28, 2018
495
$63.25 - $66.28 $31.3K - $32.8K
Thomson Reuters Corp
Q4 2017 Filed on Mar 28, 2018
175
N/A
L
Loews Corp

Financial Services
Q4 2017 Filed on Mar 28, 2018
90
$47.95 - $50.65 $4.32K - $4.56K
SLF
Sun Life Financial Inc

Financial Services
Q4 2017 Filed on Mar 28, 2018
260
$38.83 - $41.26 $10.1K - $10.7K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2017 Filed on Mar 28, 2018
45
$8.2 - $13.55 $369 - $610
Delphi Automotive PLC
Q4 2017 Filed on Mar 28, 2018
55
N/A
Commercehub Inc
Q4 2017 Filed on Mar 28, 2018
9
N/A
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